FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

303 BROADWAY, CINCINNATI, Ohio, 45202, (513) 361-7612

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 27
Increased Positions 181
Decreased Positions 206
Positions with Activity 387
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,088

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.71%
Conglomerates 0.27%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.79%
Energy 10.67%
Financial 21.95%
Healthcare 8.1%
Services 14.63%
Technology 19.25%
Transportation 0.55%
Utilities 3.79%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 9,362 New 75,637
HEWLETT PACKARD CO COM 9,308 -32 (0.35) 303,289
AMERICAN WTR WKS CO INC NEW COM 9,107 -255 (2.72) 182,682
PARKER HANNIFIN CORP COM 8,897 New 76,491
ROSE ROCK MIDSTREAM L P COM U REP LTD 8,746 283 3.35 185,260
ROGERS COMMUNICATIONS INC CL B 8,722 New 244,798
BRISTOL MYERS SQUIBB CO COM 8,337 57 .69 123,545
ENSCO PLC SHS CLASS A 8,318 New 387,265
KELLOGG CO COM 8,257 -53 (0.64) 130,771
WELLS FARGO & CO NEW COM 7,806 286 3.80 137,573
JPMORGAN CHASE & CO COM 7,658 138 1.84 113,423
ENLINK MIDSTREAM LLC COM UNIT REP LTD 7,227 341 4.96 232,900
VERIZON COMMUNICATIONS INC COM 7,127 208 3.01 150,991
DIGITAL RLTY TR INC COM 6,891 -179 (2.53) 100,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,796 482 7.63 84,600
SCHWAB CHARLES CORP NEW COM 6,753 131 1.98 205,576
INTERNATIONAL SPEEDWAY CORP CL A 6,460 New 186,986
HOME DEPOT INC COM 6,399 -72 (1.11) 57,399
TECO ENERGY INC COM 6,163 52 .86 340,500
STARBUCKS CORP COM 6,125 381 6.64 112,920